Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $180,181 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/A Berkshire Hathaway Class A 10.2%

Value ($000) $18,434 Shares 53 Est. Cost $313083.50 Unrealized +5.6%

— Liberty Global Inc F Class C 9.3%

Value ($000) $16,809 Shares 710,749 Est. Cost $21.47 Unrealized —

— Discovery Inc Class C 7.7%

Value ($000) $13,862 Shares 529,290 Est. Cost $23.13 Unrealized —

AXP American Express Co 7.6%

Value ($000) $13,639 Shares 112,804 Est. Cost $95.01 Unrealized +9.3%

JPM JPMorgan Chase & Co 7.5%

Value ($000) $13,565 Shares 106,754 Est. Cost $88.05 Unrealized +11.5%

BRK/B Berkshire Hathaway Class B 6.0%

Value ($000) $10,895 Shares 46,988 Est. Cost $208.65 Unrealized +5.5%

— Liberty Media Corp Series C Liberty Sirius 5.6%

Value ($000) $10,084 Shares 231,753 Est. Cost $37.80 Unrealized —

GM General Motors Co 5.5%

Value ($000) $9,856 Shares 236,687 Est. Cost $31.36 Unrealized +19.6%

SCHW Charles Schwab Corp 4.6%

Value ($000) $8,292 Shares 156,340 Est. Cost $33.18 Unrealized +27.6%

LBRDA Liberty Broadband Co Class A 4.1%

Value ($000) $7,368 Shares 46,760 Est. Cost $96.73 Unrealized +46.1%

USB U S Bancorp 3.1%

Value ($000) $5,552 Shares 118,097 Est. Cost $38.18 Unrealized -11.3%

PNC PNC Finl Services 2.9%

Value ($000) $5,241 Shares 35,176 Est. Cost $85.95 Unrealized +23.9%

COP Conocophillips 2.8%

Value ($000) $5,011 Shares 125,314 Est. Cost $40.98 Unrealized -25.0%

KHC Kraft Heinz Co 2.7%

Value ($000) $4,855 Shares 140,077 Est. Cost $21.78 Unrealized +17.3%

PSX Phillips 66 2.7%

Value ($000) $4,810 Shares 68,769 Est. Cost $63.79 Unrealized -24.8%

VSAT Viasat Inc 2.6%

Value ($000) $4,689 Shares 143,620 Est. Cost $37.03 Unrealized -7.2%

GL Globe Life Inc 2.5%

Value ($000) $4,527 Shares 47,669 Est. Cost $86.53 Unrealized -1.3%

AMG Affiliated Managers 2.3%

Value ($000) $4,122 Shares 40,528 Est. Cost $101.37 Unrealized -14.9%

TAP Molson Coors Beverage CL Class B 2.1%

Value ($000) $3,847 Shares 85,121 Est. Cost $49.63 Unrealized -27.7%

BK Bank Of NY Mellon Co 2.1%

Value ($000) $3,752 Shares 88,407 Est. Cost $31.18 Unrealized +6.4%

FOXA Fox Corp Class A 2.1%

Value ($000) $3,745 Shares 128,621 Est. Cost $31.74 Unrealized -17.5%

ALK Alaska Air Group Inc 1.9%

Value ($000) $3,414 Shares 65,646 Est. Cost $62.72 Unrealized -28.3%

— Hollyfrontier Corp 1.3%

Value ($000) $2,414 Shares 93,370 Est. Cost $24.58 Unrealized —

— Colony Capital Inc New 0.5%

Value ($000) $844 Shares 175,495 Est. Cost $4.68 Unrealized —

LBRDK Liberty Broadband Co Class C 0.3%

Value ($000) $554 Shares 3,495 Est. Cost $75.58 Unrealized +88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$18,434	10.2%	$313083.50	+5.6%	CL A	084670108
—	Liberty Global Inc F Class C	710,749	$16,809	9.3%	$21.47	—	CL C	G5480U120
—	Discovery Inc Class C	529,290	$13,862	7.7%	$23.13	—	CL C	25470F302
AXP	American Express Co	112,804	$13,639	7.6%	$95.01	+9.3%	COM	025816109
JPM	JPMorgan Chase & Co	106,754	$13,565	7.5%	$88.05	+11.5%	COM	46625H100
BRK/B	Berkshire Hathaway Class B	46,988	$10,895	6.0%	$208.65	+5.5%	CL B	084670702
—	Liberty Media Corp Series C Liberty Sirius	231,753	$10,084	5.6%	$37.80	—	CL C	531229607
GM	General Motors Co	236,687	$9,856	5.5%	$31.36	+19.6%	COM	37045V100
SCHW	Charles Schwab Corp	156,340	$8,292	4.6%	$33.18	+27.6%	COM	808513105
LBRDA	Liberty Broadband Co Class A	46,760	$7,368	4.1%	$96.73	+46.1%	CL A	530307107
USB	U S Bancorp	118,097	$5,552	3.1%	$38.18	-11.3%	COM	902973304
PNC	PNC Finl Services	35,176	$5,241	2.9%	$85.95	+23.9%	COM	693475105
COP	Conocophillips	125,314	$5,011	2.8%	$40.98	-25.0%	COM	20825C104
KHC	Kraft Heinz Co	140,077	$4,855	2.7%	$21.78	+17.3%	COM	500754106
PSX	Phillips 66	68,769	$4,810	2.7%	$63.79	-24.8%	COM	718546104
VSAT	Viasat Inc	143,620	$4,689	2.6%	$37.03	-7.2%	COM	92552V100
GL	Globe Life Inc	47,669	$4,527	2.5%	$86.53	-1.3%	COM	37959E102
AMG	Affiliated Managers	40,528	$4,122	2.3%	$101.37	-14.9%	COM	008252108
TAP	Molson Coors Beverage CL Class B	85,121	$3,847	2.1%	$49.63	-27.7%	CL B	60871R209
BK	Bank Of NY Mellon Co	88,407	$3,752	2.1%	$31.18	+6.4%	COM	064058100
FOXA	Fox Corp Class A	128,621	$3,745	2.1%	$31.74	-17.5%	CL A	35137L105
ALK	Alaska Air Group Inc	65,646	$3,414	1.9%	$62.72	-28.3%	COM	011659109
—	Hollyfrontier Corp	93,370	$2,414	1.3%	$24.58	—	COM	436106108
—	Colony Capital Inc New	175,495	$844	0.5%	$4.68	—	COM	19626G108
LBRDK	Liberty Broadband Co Class C	3,495	$554	0.3%	$75.58	+88.5%	CL C	530307305